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AB

Amalgamated Bank Portfolio holdings

AUM $14.5B
1-Year Est. Return 44.3%
This Fund
S&P 500
This Quarter Est. Return
-14.55%
1 Year Est. Return
+44.3%
3 Year Est. Return
+131.76%
5 Year Est. Return
+175.18%
10 Year Est. Return
+715.35%
AUM
$10.7B
AUM Growth
-$2.15B
Cap. Flow
-$3.44M
Cap. Flow %
-0.03%
Top 10 Hldgs %
21.09%
Holding
3,353
New
293
Increased
1,755
Reduced
968
Closed
330

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$15.9M
2
WBD icon
Warner Bros
WBD
+$10.1M
3
ABNB icon
Airbnb
ABNB
+$5.36M
4
KDP icon
Keurig Dr Pepper
KDP
+$4.87M
5
VICI icon
VICI Properties
VICI
+$4.05M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23M
2
MSFT icon
Microsoft
MSFT
+$19.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.1M
4
META icon
Meta Platforms (Facebook)
META
+$11.3M
5
T icon
AT&T
T
+$11M

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Healthcare 14.35%
3 Financials 13.33%
4 Consumer Discretionary 10.83%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSP icon
2976
Viant Technology
DSP
$227M
$11K ﹤0.01%
2,100
+216
+11% +$1.29K
INNV icon
2977
InnovAge Holding
INNV
$1.6B
$11K ﹤0.01%
2,451
-534
-18% -$2.79K
ISPO
2978
DELISTED
Inspirato
ISPO
$11K ﹤0.01%
+124
New +$14.3K
OWLT icon
2979
Owlet
OWLT
$150M
$11K ﹤0.01%
+443
New +$21.9K
PRAX icon
2980
Praxis Precision Medicines
PRAX
$8.25B
$11K ﹤0.01%
312
+36
+13% +$3.84K
CTV
2981
DELISTED
Innovid Corp.
CTV
$11K ﹤0.01%
+6,804
New +$29.2K
JOAN
2982
DELISTED
JOANN, Inc. Common Stock
JOAN
$11K ﹤0.01%
1,419
-456
-24% -$4.18K
THRX
2983
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$11K ﹤0.01%
1,901
+231
+14% +$1.91K
FATH
2984
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$11K ﹤0.01%
+143
New +$16.3K
CPTN
2985
DELISTED
Cepton, Inc. Common Stock
CPTN
$11K ﹤0.01%
+721
New +$17.8K
PRDS
2986
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$11K ﹤0.01%
+3,589
New +$21.9K
WEJO
2987
DELISTED
Wejo Group Limited Common Shares
WEJO
$11K ﹤0.01%
+9,258
New +$21.6K
BOXD
2988
DELISTED
Boxed, Inc.
BOXD
$11K ﹤0.01%
+5,785
New +$44.7K
RDBX
2989
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$11K ﹤0.01%
+1,433
New +$8.45K
SBDS
2990
DELISTED
Solo Brands Inc
SBDS
$11K ﹤0.01%
70
+28
+67% +$6.12K
AIRS icon
2991
AirSculpt Technologies
AIRS
$329M
$10K ﹤0.01%
1,694
+700
+70% +$6.59K
VIP
2992
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$38.1M
$10K ﹤0.01%
+378
New +$21.3K
LVLU icon
2993
Lulu's Fashion Lounge
LVLU
$50.3M
$10K ﹤0.01%
61
+3
+5% +$530
MELI icon
2994
Mercado Libre
MELI
$94.4B
$10K ﹤0.01%
16
-16
-50% -$13.9K
NL icon
2995
NLI Holdings
NL
$291M
$10K ﹤0.01%
1,056
+48
+5% +$386
SKYT icon
2996
SkyWater Technology
SKYT
$1.53B
$10K ﹤0.01%
1,583
+295
+23% +$2.02K
SNAP icon
2997
Snap
SNAP
$8.02B
$10K ﹤0.01%
771
+132
+21% +$3.01K
VALU icon
2998
Value Line
VALU
$344M
$10K ﹤0.01%
145
-11
-7% -$755
HLGN
2999
DELISTED
Heliogen, Inc.
HLGN
$10K ﹤0.01%
+133
New +$17.3K
LFLY
3000
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$10K ﹤0.01%
+107
New +$18.5K
118 119
120
121 122

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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BBVA
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
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Amalgamated Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Amalgamated Bank held 3,353 positions worth $10.7B, down 17% from $12.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Amalgamated Bank's Q2 2022 filing shows 293 new, 1,755 increased, 968 reduced and 330 closed positions. Its largest new stake was Airbnb: 41,174 shares worth $3.67M. The largest sale was Apple, an estimated $23M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Amalgamated Bank's largest Q2 2022 buy was Airbnb: 41,174 shares worth $3.67M.
  • Amalgamated Bank added most to Linde in Q2 2022, an estimated $15.9M increase.
  • Amalgamated Bank's biggest Q2 2022 reduction was Apple, cutting an estimated $23M.
  • Amalgamated Bank fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $8.35M.
  • Amalgamated Bank's ten largest holdings make up 21% of its $10.7B portfolio in Q2 2022.
  • Amalgamated Bank opened 293 new positions and closed 330 in Q2 2022.
  • Amalgamated Bank's portfolio value fell 17% quarter-over-quarter to $10.7B.

Based on Amalgamated Bank's 13F filing for Q2 2022, filed 15 Aug 2022.